| Average year | -36% |
|---|---|
| Return over 9 m. | -28% |
| Average month | -3.6% |
| Last day | -40.4% |
| Last month | -58.9% |
| Last 3 months | -52.3% |
| Last 6 months | -51.4% |
| Max. Drawdown | 64% |
| Worst day | 40% |
| Max. leverage | 1:41 |
| Stand. deviation | 32.2% |
| Downside Deviation | 18.4% |
| Best day | 37% |
| Volatility | 5.7% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0565 |
| Sharpe ratio | -0.1375 |
| Sortino ratio | -0.2409 |
| Shvager ratio | 1.263 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 9 m. |
| Trade days | 152 (79%) |
| History | 9 m. |
| Current stats | |
| Drawdown | 64% / 64% |
| Drawdown duration | 1.5 / 1,5 m. |
